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BC
Brinker Capital Portfolio holdings
AUM
$3.13B
1-Year Est. Return
9.04%
This Fund
S&P 500
This Quarter
Est. Return
+1.33%
1 Year Est. Return
+9.04%
3 Year Est. Return
+36.1%
5 Year Est. Return
+56.65%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
(+16%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
151
New
17
Increased
88
Reduced
30
Closed
14
Top Buys
| 1 |
ProShares Short MidCap400
MYY
|
+$70.9M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$66.5M |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$43.8M |
| 4 |
ProShares Short S&P500
SH
|
+$42.2M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$29.7M |
Top Sells
| 1 |
ProShares Trust Short MSCI Emerging Markets
EUM
|
+$78.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.3M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$28.6M |
| 4 |
ProShares Short QQQ
PSQ
|
+$28.6M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.6M |
Sector Composition
| 1 | Financials | 5.49% |
| 2 | Real Estate | 5.42% |
| 3 | Materials | 4% |
| 4 | Technology | 2.81% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Canada ETF
EWC
$6.08B
| $2.7M | 0.19% |
83,958
-3,771
| -4% | -$116K |
|
52
Oracle
ORCL
$382B
| $2.6M | 0.18% |
64,051
+15,325
| +31% | +$631K |
|
53
iShares MSCI Spain ETF
EWP
$1.98B
| $2.54M | 0.18% |
59,358
-2,403
| -4% | -$102K |
|
54
iShares MSCI United Kingdom ETF
EWU
$4B
| $2.36M | 0.16% |
56,553
-63,714
| -53% | -$2.73M |
|
55
iShares Russell 3000 ETF
IWV
$19.9B
| $2.19M | 0.15% |
18,582
| – | – |
|
56
Capital One
COF
$129B
| $2.15M | 0.15% |
26,084
+199
| +0.8% | +$15.5K |
|
57
American Express
AXP
$245B
| $2.1M | 0.14% |
22,139
+164
| +0.7% | +$14.8K |
|
58
iShares MSCI France ETF
EWQ
$373M
| $2.04M | 0.14% |
70,053
-2,785
| -4% | -$83.1K |
|
59
Lincoln National
LNC
$7.83B
| $2M | 0.14% |
38,952
+233
| +0.6% | +$11.5K |
|
|
SAVE
60
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.78M | 0.12% |
28,109
+142
| +0.5% | +$8.38K |
|
61
iShares MSCI Germany ETF
EWG
$1.63B
| $1.75M | 0.12% |
55,820
-2,227
| -4% | -$70.2K |
|
62
Viatris
VTRS
$19.4B
| $1.73M | 0.12% |
33,645
+191
| +0.6% | +$9.39K |
|
63
iShares S&P India Nifty 50 Index Fund
INDY
$551M
| $1.73M | 0.12% |
+59,836
| New | +$1.64M |
|
64
iShares MSCI Australia ETF
EWA
$1.43B
| $1.72M | 0.12% |
+65,652
| New | +$1.73M |
|
65
State Street
STT
$51.6B
| $1.59M | 0.11% |
23,666
+875
| +4% | +$57.5K |
|
66
Prudential Financial
PRU
$40B
| $1.5M | 0.1% |
16,850
+109
| +0.7% | +$9.16K |
|
67
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $1.42M | 0.1% |
18,592
| – | – |
|
68
Alaska Air
ALK
$5.34B
| $1.42M | 0.1% |
59,784
+30,084
| +101% | +$1.43M |
|
|
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.1% |
19,929
+131
| +0.7% | +$9.22K |
|
70
GE Aerospace
GE
$376B
| $1.28M | 0.09% |
10,155
+156
| +2% | +$19.8K |
|
71
Citigroup
C
$230B
| $1.27M | 0.09% |
27,063
+235
| +0.9% | +$11.2K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $1.19M | 0.08% |
15,987
+96
| +0.6% | +$6.71K |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.07% |
22,691
+153
| +0.7% | +$7.36K |
|
74
Cigna
CI
$78.8B
| $1.06M | 0.07% |
11,489
+79
| +0.7% | +$6.78K |
|
|
NBH
75
Neuberger Municipal Fund Inc
NBH
$310M
| $1.04M | 0.07% |
67,735
+395
| +0.6% | +$5.95K |
|
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